SAT DEVELOPMENTS LIMITED

Company number 11898673 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2020 2021 2022 2023 2024 2025 2026 Total assets 2023: £1,467,174 Total assets 2024: £2,031,721 Total assets 2025: £3,002,644 Total assets 2026: £4,455,608 Total assets Net assets 2020: £971,512 Net assets 2021: £933,042 Net assets 2022: £894,307 Net assets 2023: £837,393 Net assets 2024: £625,908 Net assets 2025: £454,189 Net assets 2026: £110,313 Net assets Total liabilities 2020: -£9,214 Total liabilities 2021: -£137,132 Total liabilities 2022: -£137,132 Total liabilities 2023: -£585,972 Total liabilities 2024: -£1,005,813 Total liabilities 2025: -£2,530,072 Total liabilities 2026: -£4,345,295 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £4,455,608 -£4,345,295 £110,313 £11,773 -£384,271 1
2025-03-31 £3,002,644 -£2,530,072 £454,189 £19,708 -£214,082 1
2024-03-31 £2,031,721 -£1,005,813 £625,908 £23,134
2023-03-31 £1,467,174 -£585,972 £837,393 £155,581
2022-03-31 -£137,132 £894,307 £112,739
2021-03-31 -£137,132 £933,042 £103,307
2020-03-31 -£9,214 £971,512 £131,688

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2026-03-31

Profit for the year
-£384,271
Average employees
1

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£4,290,298
Owed by customers
£12,078
Owed to suppliers
£54,631